Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
228
# OF OVERLAPPING
HOLDINGS
CSF
503
HOLDINGS
47%
ALSO IN FYX
FYX
526
HOLDINGS
44%
ALSO IN CSF
SECTOR DRIFT (CSF minus FYX)
OVERLAPPING HOLDINGS
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| Company | Weight in CSF |
Weight in FYX |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.7% | 1.0% | 0.7% |
|
GARRETT MOTION, INC. | 0.4% | 0.3% | 0.3% |
|
MYR GROUP INC/DELAWARE | 0.3% | 0.3% | 0.3% |
|
SIRIUSPOINT LTD | 0.4% | 0.3% | 0.3% |
|
NMI HOLDINGS INC-CLASS A | 0.3% | 0.3% | 0.3% |
CSF Overweight Relative to FYX
|
TTM TECHNOLOGIES | 0.7% |
|
DT MIDSTREAM, INC. | 0.6% |
|
MR. COOPER GROUP, INC. | 0.6% |
|
INTERDIGITAL INC | 0.6% |
|
KRATOS DEFENSE & SECURITY | 0.6% |
|
LAUREATE EDUCATION, INC. CLASS A | 0.5% |
|
FEDERATED INVESTORS INC-CL B | 0.5% |
|
AFFILIATED MANAGERS GROUP | 0.5% |
|
PNM RESOURCES INC | 0.5% |
|
NATIONAL FUEL GAS CO | 0.5% |
CSF Underweight Relative to FYX
|
MAXLINEAR INC-CLASS A | -0.6% |
|
APPLIED OPTOELECTRONICS INC | -0.5% |
|
CAREER EDUCATION CORP | -0.5% |
|
MADISON SQUARE GARDEN ENTERTAINMENT | -0.5% |
|
INHIBRX INC | -0.4% |
|
RELAY THERAPEUTICS, INC. | -0.4% |
|
ANAPTYSBIO, INC. | -0.4% |
|
KAISER ALUMINUM CORP | -0.4% |
|
BEL FUSE INC-CL B | -0.4% |
|
NLIGHT, INC. | -0.4% |